| IWM |
iShares Russell 2000 ETF |
0.30317 |
238.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
325.48 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.37 |
48.67 |
| IBB |
iShares Biotechnology ETF |
1.46227 |
140.93 |
| IWF |
iShares Russell 1000 Growth ETF |
0.05162 |
463.35 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0133009 |
25.495 |
| VT |
Vanguard Total World Stock Index Fund |
0.02 |
137.32 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02398 |
144.05 |
| IWB |
iShares Russell 1000 ETF |
0.02605 |
361.85 |
| VB |
Vanguard Small Cap Index Fund |
0.23 |
255.43 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.197163 |
27.715 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.168042 |
29.76 |
| NSL |
Nuveen Senior Income Fund |
0.28 |
4.6 |
| IWR |
iShares Russell Mid-Cap ETF |
0.11776 |
95.995 |
| IWV |
iShares Russell 3000 ETF |
0.02521 |
374.66 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.47226 |
143.56 |
| IWO |
iShares Russell 2000 Growth ETF |
0.59894 |
314.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0013047 |
66.08 |
| VHT |
Vanguard Health Care Index Fund |
0.21 |
254.78 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.55 |
300.22 |
| FBT |
First Trust NYSE Arca Biotechnology Index Fund |
4.79 |
176.455 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.065 |
45.27 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.461004 |
56.6 |
| VXF |
Vanguard Extended Market Index Fund |
0.19 |
209.17 |
| HDG |
ProShares Hedge Replication ETF |
0.053464 |
51.145 |
| UWM |
ProShares Ultra Russell2000 |
0.106758 |
45.31 |
| MNA |
IQ Merger Arbitrage ETF |
4.25 |
35.69 |
| BBH |
VanEck Biotech ETF |
2.89 |
165.455 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
0.002 |
69.63 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
3.59911 |
46.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.03 |
291.775 |
| SCHK |
Schwab 1000 Index ETF |
0.0138961 |
31.86 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
87.9955 |
| AIEQ |
AI Powered Equity ETF |
0.52 |
44.52 |
| FFTY |
Innovator IBD 50 ETF |
0.48 |
36.885 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.34 |
89.61 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.072345 |
65.62 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.37 |
124.915 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.75 |
90.17 |
| FTLS |
First Trust Long/Short Equity ETF |
0.17 |
68.84 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0395 |
240.905 |
| URTY |
ProShares UltraPro Russell2000 |
0.0506789 |
51.14 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
3.01741 |
7.197 |
| BTEC |
Principal Healthcare Innovators ETF |
1.52122 |
39.49 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
18.75 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.084 |
51.86 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.22 |
158.84 |
| FDMO |
Fidelity Momentum Factor ETF |
0.8 |
82.22 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.94 |
27.785 |
| FXH |
First Trust Health Care AlphaDEX Fund |
2.82 |
108.21 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.805 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
4.36181 |
70.09 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.200215 |
38.77 |
| IYH |
iShares U.S. Healthcare ETF |
0.25052 |
57.61 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02467 |
160.645 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.28279 |
62.79 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.5811 |
53.98 |
| MRGR |
ProShares Merger ETF |
4.44711 |
42.835 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.027794 |
128.455 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.134 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.547871 |
56.3 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.427 |
39.405 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0342225 |
56.61 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.16 |
74.19 |
| SMMD |
iShares Russell 2500 ETF |
0.22922 |
73.5 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.26258 |
42.67 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.13 |
89.42 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
186.39 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.03 |
300.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.05 |
119.327 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.51 |
229.575 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.25 |
96.665 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0329 |
41 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
110.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
110.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.1 |
43.52 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
71.09 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
116.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
169.39 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
340.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.49 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.48 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.48 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.014374 |
74.2 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.13 |
72.79 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.42 |
32.75 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.24 |
34.01 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
45.87 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.5 |
38.77 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.37 |
35.08 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
28.875 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
43.94 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.13 |
32.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.37 |
33.175 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
3.36 |
20.76 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.14 |
48.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
40.91 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
117.645 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.13 |
45.355 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.13 |
40.93 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.37 |
39.1 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
42.22 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
37.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
52.64 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.37 |
47.49 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
42.94 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.37 |
46.715 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.37 |
47.93 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
49.315 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
35.605 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.13 |
38.255 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.37 |
52.805 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.25394 |
44.835 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
32.54 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.37 |
45.5 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.37 |
48.63 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.3 |
34.1348 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.37 |
43.215 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.37 |
39.45 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.13 |
38.1 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.37 |
47.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.37 |
45.58 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
38.26 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.13 |
41.91 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.37 |
32.02 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
41.69 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.37 |
36.575 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
42.71 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.37 |
37.955 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
56.565 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.27 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.13 |
38.48 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.37 |
39.95 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
46.85 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
107.89 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.25 |
72.5283 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.37 |
38.86 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.37 |
51.295 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.37 |
43.67 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.4 |
108.41 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.36 |
104.805 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.37 |
52.45 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
22.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
34.005 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.37 |
38.745 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.37 |
35.77 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.37 |
43.655 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.37 |
30.755 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.13 |
70.57 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.25 |
75.89 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.25 |
179.96 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.37 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.37 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00536365 |
45.37 |
| DSJA |
Innovator Double Stacker ETF - January |
3.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.37 |
32.3347 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.95 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.37 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
20.535 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.13 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.37 |
30.9148 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
1.49 |
23.7 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00474567 |
71.82 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00492104 |
68.435 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00282379 |
38.305 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.79181 |
5.826 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
158.59 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.37 |
30.015 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00219879 |
17.72 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.46 |
22.76 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.08 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.48637 |
6.895 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.15859 |
8.735 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.3597 |
| PINK |
Simplify Health Care ETF |
1.75409 |
30.8 |
| NSCS |
Nuveen Small Cap Select ETF |
0.37 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.23 |
122.54 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.19 |
158.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
158.62 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.37 |
31.14 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
32.7964 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.37 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.13 |
33.82 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.37 |
30.63 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.37 |
32.54 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.13 |
36.11 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.37 |
35.5 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
34.61 |
| FLDZ |
RiverNorth Patriot ETF |
0.34 |
29.6661 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
32.4 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11793 |
5.8776 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
1.48637 |
6.867 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.66313 |
8.06 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.92798 |
8.9575 |
| NAESX |
Vanguard Small Cap Index Fund |
0.2 |
122.51 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.29 |
33.04 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.13 |
62.52 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.43 |
34.225 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.13 |
35.71 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
49.565 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.37 |
25.97 |
| MEDI |
Harbor Health Care ETF |
0.0145321 |
28.24 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
4.50772 |
25.4196 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08378 |
7.381 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.37 |
37.81 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.13 |
45.6665 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0133678 |
16.02 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.19 |
158.86 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.37 |
32.7 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.01 |
8.92 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.55 |
105.39 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.25141 |
567.3 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0141012 |
14.28 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10389 |
479.5 |
| VEXPX |
Vanguard Explorer Fd |
0.46 |
120.51 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.37 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.207669 |
31.935 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.51958 |
7.572 |
| JGRO |
Jpmorgan Active Growth ETF |
0 |
92.81 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.32 |
795.25 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.65 |
590.75 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
6.4005 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.23 |
122.54 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2719.74 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.260146 |
38.91 |
| VEXRX |
Vanguard Explorer Fund |
0.46 |
112.1 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.84994 |
6.801 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.21 |
127.42 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
34.915 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02 |
48.61 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.37 |
37.275 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.37 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
39.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.37 |
29.085 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
37.725 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| PSIL |
AdvisorShares Psychedelics ETF |
4.79 |
17.45 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
37.49 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.37 |
37.66 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.13 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.37 |
39.46 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.13 |
43.505 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.04 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.13 |
33.165 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
34.12 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.13 |
30.535 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.13 |
28.665 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02576 |
4.9515 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.3 |
32.0152 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.280589 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.104741 |
34.82 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0218943 |
19.42 |
| DCOR |
Dimensional ETF Trust |
0.00351892 |
71.435 |
| AVLC |
American Century ETF Trust |
0.02 |
75.82 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.19 |
392.02 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.63 |
51.42 |
| FESM |
|
0.25 |
36.07 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.10418 |
479.08 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.04941 |
43.245 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00670865 |
28.07 |
| GGUS |
|
0 |
62.84 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
297.56 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
2.53 |
23.805 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.21 |
29.287 |
| STXM |
Strive Mid-Cap ETF |
0.4 |
28.265 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.55 |
84.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02 |
280.23 |
| RSSL |
Global X Funds |
0.3 |
93.855 |
| PTL |
Inspire 500 ETF |
0.106169 |
248.135 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.487123 |
24.78 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.398866 |
32.01 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.025 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.16157 |
30.23 |
