| VTI |
Vanguard Total Stock Market Index Fund |
0.01005 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.68 |
50.335 |
| ITB |
iShares U.S. Home Construction ETF |
1.34 |
109.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.04141 |
83.87 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0110103 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00673 |
146.46 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.21 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01422 |
77.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.02124 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.09137 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
165.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.170864 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
107.64 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00138 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0075 |
69.77 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.146872 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.2099 |
655.32 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.01396 |
76.27 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.1141 |
55.78 |
| IGE |
iShares North American Natural Resources ETF |
0.2 |
58.29 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017249 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0416441 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02 |
135.57 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.019076 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.211044 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.21393 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0177288 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.21235 |
316.39 |
| PDP |
Invesco DWA Momentum ETF |
0.54 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000393 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.08546 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00457333 |
23.41 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012342 |
84.04 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.209756 |
99.8 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.21 |
143.73 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.5654 |
106.81 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.210648 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.21 |
104.71 |
| IYJ |
iShares U.S. Industrials ETF |
0.09 |
160.21 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.04 |
53.8368 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01015 |
305.54 |
| SCHK |
Schwab 1000 Index ETF |
0.0111826 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02053 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.09 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1.99 |
36.43 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.31 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0.33 |
71.505 |
| MVV |
ProShares Ultra MidCap400 |
0.157799 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.22 |
38.78 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0602 |
83.58 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.859792 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0186 |
256.981 |
| VAW |
Vanguard Materials Index Fund |
0.47912 |
234.69 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.07 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.15 |
133.95 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.092117 |
139.35 |
| 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 |
64.02 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.24 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00846 |
90.27 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.68 |
17.52 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044505 |
56.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.15 |
84.51 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
71.67 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.552738 |
60.05 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FQAL |
Fidelity Quality Factor ETF |
0.13 |
77.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00426 |
44.23 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.227857 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00244 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.20646 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.20575 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.20596 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.6 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.505 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.22 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.26 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11785 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.04 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.15 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.12 |
64.07 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.94 |
86.4716 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.152094 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001891 |
298.43 |
| NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.933261 |
69.38 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.029205 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.048406 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.0953 |
142 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.41 |
54.69 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.161 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.073345 |
24.327 |
| PKW |
Invesco BuyBack Achievers ETF |
0.283 |
139.6 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.819 |
201.63 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
69.79 |
| 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 |
61.15 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0667 |
49.1503 |
| SMMD |
iShares Russell 2500 ETF |
0.18 |
80.99 |
| TTAC |
FCF US Quality ETF |
0.48 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.129189 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.420151 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.04 |
57.03 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.01962 |
160.79 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009417 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01043 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00132 |
117.49 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01055 |
77.85 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.22 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.58 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.21 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.21 |
31.47 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0165 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0118 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00595 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01003 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00988 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.02 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.35 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09 |
45.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.0105 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.0105 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00626 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00626 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00626 |
52.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.872 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03247 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
74.16 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.13 |
37.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.36 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
30.385 |
| BUL |
Pacer US Cash Cows Growth ETF |
0.94 |
56.76 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.19 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.57 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0265623 |
62.3 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.031855 |
23 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.882098 |
47.98 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
1.10085 |
108.95 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.68 |
42.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.54 |
58.61 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01229 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.68 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.68 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.68 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.68 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.68 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.68 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.68 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.68 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.68 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.68 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.68 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.68 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.58 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.68 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.68 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.58 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.68 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
0.0662 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.68 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.68 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.68 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.68 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
0.23916 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.68 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.68 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.68 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.68 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.68 |
49.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
117.21 |
| HOMZ |
The Hoya Capital Housing ETF |
0.77 |
48.8 |
| SFYX |
SoFi Next 500 ETF |
0.11 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00366 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.68 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.68 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
45.36 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.54 |
38.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.18 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
115.185 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.68 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.68 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.68 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
45.22 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.52 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.58 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.68 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.68 |
72.81 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00447 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00275 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00185 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00095 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00084 |
26.82 |
| 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 |
0.0161742 |
47.92 |
| 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 |
36.045 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.93 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.68 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.68 |
19.835 |
| 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 |
0.01472 |
63.72 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.24 |
48.715 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.85 |
38.52 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0127129 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0111623 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.133569 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0346782 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0001079 |
26.0244 |
| SMAP |
SportsMap Tech Acquisition Corp. |
2.67 |
25.7441 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00354 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00162 |
78.02 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
51.982 |
| WTV |
WisdomTree U.S. Value Fund |
0.0037099 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01005 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.68 |
31.33 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46630 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
4045 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
3506.5 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
47.65 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
40.16 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0128 |
35.255 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
94.93 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
4.1922 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01066 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01066 |
5.15125 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076717 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.746 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.09878 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
70.32 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00138 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09137 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08546 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01005 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266254 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.68 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
33.76 |
| 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 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.68 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.68 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0419871 |
50.5 |
| FLDZ |
RiverNorth Patriot ETF |
0.33 |
30.07 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5263 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
3498 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095384 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.212063 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2147 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00501 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00162 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00162 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00162 |
6.021 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00034 |
5.2779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00162 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00118 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
40.679 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00162 |
4.66725 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.423 |
50.925 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09137 |
132.89 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00138 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.38 |
35.925 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.07 |
15.4364 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.68 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.68 |
29.4977 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.68 |
39.395 |
| VEVFX |
Vanguard Explorer Value Fund |
0.48383 |
46.25 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.68 |
48.1594 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.423 |
36.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0158202 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08546 |
165.44 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.04141 |
22.62 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00034 |
4.4704 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.68 |
33.73 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
2954 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0075 |
10.58 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.21235 |
111.32 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.02 |
70.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0222149 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076717 |
101.43 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00501 |
4.1546 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.238603 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00723 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.212063 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
35.273 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0165027 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.4 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.9409 |
| VEXPX |
Vanguard Explorer Fd |
0.04528 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00723 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00723 |
7.924 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
3.6714 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00162 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00162 |
4.2964 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
4.9475 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.076717 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.095384 |
72.68 |
| JGRO |
Jpmorgan Active Growth ETF |
0.06 |
89.56 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
48.063 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00363 |
45.136 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
55.56 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00723 |
7.3965 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09137 |
132.91 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
47.735 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01766 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
3.7412 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
40.32 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00118 |
69.835 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01422 |
10.55 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.47912 |
119.55 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.06 |
40.95 |
| VEXRX |
Vanguard Explorer Fund |
0.04528 |
112.39 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.01396 |
20.46 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.76434 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01766 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00673 |
51.83 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
4.1 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.223177 |
16.72 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.68 |
38.57 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.68 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.68 |
42.305 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
46.63 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
30 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
133.225 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.58 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.26 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.68 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.68 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.68 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.68 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
45.1 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.19 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.16 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.75 |
35.168 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00138 |
9.78 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.68 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.68 |
29.675 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
3.9901 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.06 |
45.9368 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00354 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
5.527 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00034 |
4.3318 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.09 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
22.39 |
14.15 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.323424 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.115749 |
13.4818 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.0134 |
39.43 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.21 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01005 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.07266 |
74.02 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00157 |
42.55 |
| DCOR |
Dimensional ETF Trust |
0.0392693 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.03 |
34.566 |
| AVLC |
American Century ETF Trust |
0.05 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.08546 |
408.25 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00138 |
9.78 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.12 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0 |
42.395 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.01767 |
2043.25 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00242 |
4.6195 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
2154.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.0182 |
47.265 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.00847 |
21.415 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01766 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.0182 |
20.225 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00123 |
9.64 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
0.889 |
124.71 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.04222 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.57131 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01005 |
311.51 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.6059 |
29.0862 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0708007 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0195271 |
16.92 |
| STXM |
Strive Mid-Cap ETF |
0.18 |
30.95 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.21235 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00673 |
298.81 |
| MCDS |
JPMorgan Fundamental Data Science Mid Core ETF |
0.46 |
61.9723 |
| PTL |
Inspire 500 ETF |
0.0493322 |
259.77 |
| QDVO |
Amplify ETF Trust |
0.3 |
28.62 |
| DXUV |
Dimensional ETF Trust |
0.0577817 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.44 |
35.0232 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
1.2 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.736954 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.42 |
28.2224 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0.13 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.0334 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| EPSV |
Harbor ETF Trust |
1.28627 |
26.0574 |
| EPMV |
Harbor ETF Trust |
1.30935 |
23.9804 |
| TEXN |
iShares Texas Equity ETF |
0.15 |
29.6 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.09 |
52.995 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00125959 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |