| IWM |
iShares Russell 2000 ETF |
0.44294 |
186.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.3 |
42.69 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.65329 |
96.3 |
| IWF |
iShares Russell 1000 Growth ETF |
0.04963 |
341.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0242883 |
20.25 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0258718 |
20.79 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.49 |
54.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02413 |
114.81 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06 |
183.86 |
| IWB |
iShares Russell 1000 ETF |
0.02523 |
288.89 |
| FLOW |
SPX FLOW, Inc. |
0.75 |
28.1722 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0530911 |
23.69 |
| DGRO |
iShares Core Dividend Growth ETF |
0.01307 |
58.22 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0002855 |
75.23 |
| VB |
Vanguard Small Cap Index Fund |
0.2 |
207.02 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05144 |
121.27 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.321738 |
21.83 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.12 |
8.55 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.324981 |
24.5 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.485896 |
501.78 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0017012 |
46.24 |
| NSL |
Nuveen Senior Income Fund |
1.57 |
4.6 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.003 |
37.76 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.15469 |
51.2445 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11645 |
80.42 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.098649 |
64.6 |
| IWV |
iShares Russell 3000 ETF |
0.02446 |
298.97 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.45902 |
113.32 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.12 |
11.6 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.652947 |
37.56 |
| IWO |
iShares Russell 2000 Growth ETF |
0.87297 |
240.86 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.490078 |
48.11 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0029514 |
55.18 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.012548 |
21.47 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.27 |
64.64 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.47 |
236.53 |
| PDP |
Invesco DWA Momentum ETF |
0.004 |
95.88 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.198 |
35.28 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.37645 |
116.71 |
| VXF |
Vanguard Extended Market Index Fund |
0.17 |
161.89 |
| HDG |
ProShares Hedge Replication ETF |
0.0780713 |
47.4884 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.024451 |
63.99 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.193903 |
25.36 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.958563 |
75.77 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.15 |
29.55 |
| UWM |
ProShares Ultra Russell2000 |
0.155616 |
28.61 |
| PKB |
Invesco Dynamic Building & Construction ETF |
2.749 |
66.49 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.611322 |
85.46 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.39818 |
46.57 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.271376 |
65.7 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.96 |
79.38 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.71 |
67.21 |
| IYJ |
iShares U.S. Industrials ETF |
0.20009 |
122.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
232.34 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.001 |
112.16 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18 |
173.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0254603 |
25.34 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
35.2205 |
| VIS |
Vanguard Industrials Index Fund |
0.22 |
236.9 |
| FFTY |
Innovator IBD 50 ETF |
2.88 |
26.23 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.37469 |
77.89 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.484 |
73.89 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
101.14 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.62 |
71.07 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.41 |
126.39 |
| FTLS |
First Trust Long/Short Equity ETF |
0.25 |
61.98 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02667 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.05202 |
76.97 |
| MVV |
ProShares Ultra MidCap400 |
0.172102 |
50.48 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.2 |
34.66 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.839 |
42.1442 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0181 |
192.6 |
| URTY |
ProShares UltraPro Russell2000 |
0.0738629 |
26.46 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.25 |
100.13 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
1.549 |
44.2665 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.328 |
101.54 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.03 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0986179 |
79.57 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.238807 |
65.05 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.239936 |
50.9209 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.39 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.3 |
42.49 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.18 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001004 |
72.45 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.3 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000711 |
55.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
44.27 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
73.1695 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.21 |
123.56 |
| FDMO |
Fidelity Momentum Factor ETF |
0.47 |
61.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
96.34 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
1.48 |
37.1055 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.17 |
46.13 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.76 |
65.85 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.4 |
83.95 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
59.04 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.221154 |
31.3228 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.83 |
98.41 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.42 |
92.8 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02543 |
128.18 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.12491 |
70.1 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.24261 |
68.2 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.27882 |
50.7767 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.55052 |
42.61 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12091 |
54.57 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.32 |
40.61 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
1.44 |
66.51 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
47.2912 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.262551 |
32.36 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.047345 |
227.283 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.52 |
35.77 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.12 |
13.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.059 |
51.3 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.064 |
35.99 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.203418 |
109.363 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.10648 |
120.661 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.139 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.055 |
43.48 |
| PRN |
Invesco DWA Industrials Momentum ETF |
3.591 |
132.1 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.989105 |
45.92 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.93 |
55.69 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.37 |
32.3108 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.389 |
37.03 |
| SAA |
ProShares Ultra SmallCap600 |
0.21746 |
17.3928 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.86 |
31.34 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.00564 |
61.95 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.43 |
58.11 |
| SMMD |
iShares Russell 2500 ETF |
0.22937 |
58.73 |
| TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0905989 |
16.24 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0022071 |
47.07 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.325727 |
73.68 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.16 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.28 |
144.32 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.21 |
125.43 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.61 |
88.78 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00865 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
238.8 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04 |
87.9 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.88 |
175.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.44 |
75.38 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.011 |
36.16 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.19 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.72 |
38.62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1021 |
32.79 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0029 |
45.24 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.68 |
78.75 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.68 |
78.57 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
87.99 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.38 |
31.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.33 |
33.37 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
91.3 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
271.62 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
44.96 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.34 |
32.79 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.693 |
109.65 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.3 |
43.7101 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.52 |
26.5075 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.66 |
28.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.05 |
31.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
41.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.31 |
33.4339 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.3 |
31.8595 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.3 |
24.7164 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.72 |
41.6617 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.32 |
37.01 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.3 |
29.0153 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.61 |
50.75 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.3 |
29.46 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0417174 |
48.62 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0 |
37.9536 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000069 |
42.92 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
2.35 |
88.36 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
2.809 |
59.01 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.3 |
35.98 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.63 |
44.11 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.3 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.3 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.3 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.3 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.3 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.3 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.3 |
40.1126 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.3 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.3 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.3 |
40.052 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.3 |
41.373 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.3 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.3 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.3 |
44.83 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.36198 |
35.82 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.3 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.3 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.3 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.72 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.3 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.3 |
34.63 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.3 |
33.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.55 |
40.8127 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.72 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.3 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.3 |
40.1076 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.3 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.3 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.3 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.3 |
36.48 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.3 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.3 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.3 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.3 |
48.19 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.12 |
14.33 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.3 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.3 |
34.34 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.54 |
29.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.3 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
0.09 |
86.49 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
31.05 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012076 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.3 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.3 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.3 |
38.51 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
89.2999 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.38 |
84.69 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.3 |
46.22 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.16 |
22.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.3 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.3 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.3 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.3 |
37.5002 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.6 |
40.0043 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.72 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.3 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.3 |
58.3018 |
| BFTR |
BlackRock Future Innovators ETF |
2.40508 |
23.895 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.3 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.031857 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
0.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.3 |
32.3347 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.765307 |
26.8971 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.3 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.3 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.3 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.3 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.54933 |
36.745 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.76075 |
34.779 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0099832 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0258192 |
56.91 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
47.38 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0476203 |
55.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.073092 |
30.86 |
| GTR |
WisdomTree Target Range Fund |
0.0001125 |
22.4818 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.97 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.3 |
27.3152 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.24961 |
23.02 |
| CLSE |
Convergence Long/Short Equity ETF |
0.2 |
21.05 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
58.5186 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.29 |
17.4615 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.66 |
29.845 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16896 |
7.016 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.42146 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.26 |
52.35 |
| RBLD |
|
0.84 |
63.0298 |
| NSCS |
Nuveen Small Cap Select ETF |
1.45 |
23.9535 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.2 |
99.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.17 |
122.89 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
125.99 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.3 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.3 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.3 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.3 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.3 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.3 |
26.6406 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.3 |
31.0134 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.3 |
30.0417 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.39 |
27.16 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.3 |
30.4431 |
| DUHP |
Dimensional US High Profitability ETF |
0.0094398 |
31.34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0101582 |
38.11 |
| FIG |
Simplify Macro Strategy ETF |
0.249484 |
21.7658 |
| FLDZ |
RiverNorth Patriot ETF |
0.32 |
26.3389 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.29004 |
4.7459 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.64837 |
5872 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.72 |
2561.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.24 |
99.26 |
| TIME |
Clockwise Capital Innovation ETF |
3.26 |
22.1 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.38 |
26.6674 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.051277 |
33.62 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.71 |
28.4673 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.3 |
30.57 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.08 |
30.6666 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
37.8509 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.057066 |
51.0469 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.3 |
23.6 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16934 |
6.172 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.3 |
28.3928 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.68 |
23.06 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
1.03462 |
26.154 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.3 |
35.0823 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18 |
74.43 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0226821 |
88.77 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.17 |
122.9 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.3 |
30.98 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.47 |
83.22 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.41575 |
455.15 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.538 |
25.4546 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0239389 |
113.17 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.42997 |
399.9 |
| VEXPX |
Vanguard Explorer Fd |
0.28 |
98.17 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.01 |
66.45 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.65538 |
68.42 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.49 |
77.8 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.3 |
31.7887 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.78 |
674.7 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
5.296 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.2 |
99.27 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.22 |
121.68 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2444.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.446898 |
30.24 |
| VEXRX |
Vanguard Explorer Fund |
0.28 |
91.29 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06 |
49.9 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.35 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.3 |
32.4225 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.3 |
31.6084 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.3 |
32.83 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.3 |
25.8573 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.07732 |
26.3827 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.94 |
104.925 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.72 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.717 |
22.6937 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.3 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.3 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.901879 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.3 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.3 |
30.9817 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.3 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.3 |
35.9896 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
60.52 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0006182 |
41.62 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.3 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.3 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.3 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.3 |
22.1297 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.31568 |
4.174 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.24 |
51.82 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.392092 |
64.0965 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.709884 |
21.5348 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.148429 |
28.23 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.26325 |
31.78 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.512565 |
21.0042 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.67617 |
152.3 |
| CSMD |
Congress SMID Growth ETF |
3.98 |
26.74 |
| DCOR |
Dimensional ETF Trust |
0.0452914 |
57.59 |
| AVLC |
American Century ETF Trust |
0.09 |
60.3 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.17 |
303.28 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0252078 |
60.2 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.26 |
58 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.62 |
57.24 |
| FESM |
|
0.44 |
27.49 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.35592 |
400.01 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.05056 |
31.835 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.14 |
29.86 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.262 |
97.77 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.62053 |
31.4611 |
| GGUS |
|
0 |
46.9775 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
236.35 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0150944 |
23.92 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.228484 |
15.21 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.12 |
20.725 |
| STXM |
Strive Mid-Cap ETF |
0.4 |
23.0551 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.47 |
66.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
226.83 |
| RSSL |
Global X Funds |
0.44 |
73.2408 |
| PTL |
Inspire 500 ETF |
0.0942358 |
195.911 |
| QDVO |
Amplify ETF Trust |
0.89 |
23.6299 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03515 |
3.58025 |
| DXUV |
Dimensional ETF Trust |
0.0480406 |
46.95 |
| HWAY |
Themes US Infrastructure ETF |
1.08 |
23.6782 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.53 |
24.1892 |
| THRO |
|
0.1725 |
30.44 |
| FSGS |
|
0.81 |
26.43 |
| HVAC |
AdvisorShares Trust |
4.92 |
21.6903 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
0.97 |
22.42 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
45.6627 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.17007 |
24.2431 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
24.2978 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.0137 |
26.9691 |
