| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
248.53 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.03 |
41.68 |
| IWD |
iShares Russell 1000 Value ETF |
0.02812 |
170.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00256 |
325.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0154868 |
19.47 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
105.65 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.28 |
52.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01417 |
110.28 |
| IWB |
iShares Russell 1000 ETF |
0.01469 |
277.45 |
| FLOW |
SPX FLOW, Inc. |
0.75 |
27.73 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.67 |
19.26 |
| VB |
Vanguard Small Cap Index Fund |
0.13 |
200.84 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02847 |
114.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.234121 |
21.185 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03034 |
83.69 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.200523 |
23.635 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.275953 |
483.96 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.023 |
36.57 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.158978 |
49.695 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06817 |
76.94 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08219 |
114.24 |
| IWV |
iShares Russell 3000 ETF |
0.0141 |
287.46 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02342 |
105.7 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0247941 |
21.345 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.277834 |
46.42 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0026076 |
54.06 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0227589 |
20.86 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.31 |
227.04 |
| VXF |
Vanguard Extended Market Index Fund |
0.11 |
155.29 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.014772 |
61.525 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.16 |
301.039 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.593296 |
72.34 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.56 |
108.03 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.247945 |
44.99 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.561447 |
69.52 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.59 |
75.78 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.11 |
38.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
223.2 |
| SCHK |
Schwab 1000 Index ETF |
0.0164971 |
24.335 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.03 |
74.785 |
| MILN |
Global X Millennials Consumer ETF |
0.49 |
38.975 |
| AIEQ |
AI Powered Equity ETF |
0.44 |
33.175 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.728 |
101.995 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.181882 |
78.15 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.21 |
98.15 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
60.94 |
| MVV |
ProShares Ultra MidCap400 |
0.0981868 |
47.655 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.13 |
34.64 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.993 |
40.125 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0769 |
188.11 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.384 |
98.71 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.229 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.17 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
4.03 |
21.51 |
| BOSS |
Global X Founder-Run Companies ETF |
0.84 |
25.75 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.7 |
49.13 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
94.79 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.27 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.03 |
17.235 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
42.725 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.08 |
72.135 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.27 |
45.345 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.06 |
53.04 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.188782 |
31.08 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.52 |
94.22 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.28 |
89.63 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.56 |
83.155 |
| IYC |
iShares US Consumer Discretionary ETF |
0.13434 |
81.51 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01515 |
123.02 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.31 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.47 |
33.74 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17323 |
49.23 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.21321 |
40.94 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13616 |
53.47 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
51.58 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.1 |
37.2 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
45.53 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.168177 |
30.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.008519 |
217.735 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0 |
49.08 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.167848 |
105.155 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.211084 |
118.775 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.178 |
31.9152 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.228168 |
46.39 |
| SMMD |
iShares Russell 2500 ETF |
0.13093 |
56.69 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10661 |
39.14 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.05 |
18.21 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0516827 |
15.21 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0053106 |
45.6531 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.363439 |
71.91 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.24 |
113.985 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
135.85 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.25 |
121.52 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.024579 |
167.7 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
229.4 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
83.86 |
| IUS |
Invesco RAFI Strategic US ETF |
0.031 |
44.91 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.28 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0222 |
45.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
89.76 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
89.75 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.41 |
25.4 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
56.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
92.59 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
137.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
277.12 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
45.73 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
45.72 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
45.73 |
| VWNDX |
Vanguard Windsor Fund |
0.29 |
20.1 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.965 |
103.215 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
43.36 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.03 |
39.66 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.08 |
27.89 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
32.55 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.03 |
30.215 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.03 |
24.31 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.32 |
39.64 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
35.71 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.03 |
27.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.03 |
29 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.05838 |
47.75 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
39.7701 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.01139 |
36.29 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.03 |
35.435 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
88.63 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.03 |
38.29 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.03 |
35.12 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.03 |
33.025 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.03 |
35.675 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.03 |
32.61 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.03 |
43.49 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.03 |
38.92 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.14259 |
48.01 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.03 |
36.74 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.03 |
39.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.03 |
38.935 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.03 |
40.565 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.03 |
31.1 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.03 |
33.05 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.03 |
43.55 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.03 |
27.52 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.03 |
37.8 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.03 |
39.6 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.03 |
35.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.03 |
33.83 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.03 |
33 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.03 |
39.3 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.03 |
39.14 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.03 |
33.71 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.03 |
36.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.03 |
28.59 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.03 |
35.58 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.03 |
31.225 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.03 |
36.39 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.03 |
31.69 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.03 |
47.24 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.03 |
32.76 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.03 |
33.64 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.03 |
38.79 |
| AVUS |
Avantis U.S. Equity ETF |
0.04 |
83.16 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.03 |
34.11 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.03 |
42.65 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.03 |
37.89 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
86.23 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.19 |
81.78 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.03 |
45.3 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.03 |
29.045 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.03 |
33.46 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.03 |
31.12 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.03 |
36.7 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.55 |
38.835 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.13 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.03 |
26.62 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.03 |
57.06 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.017078 |
34.72 |
| DSJA |
Innovator Double Stacker ETF - January |
2.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.03 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.03 |
20.55 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.03 |
21.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.03 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.504 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.31262 |
35.44 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
53.09 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.98 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0126381 |
54.65 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0202274 |
46.4 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.111857 |
54.18 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0288032 |
29.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
128.49 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.03 |
26.2 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.17 |
20.15 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.08 |
56.505 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.37 |
16.4 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10153 |
6.662 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.04603 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
44.8452 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.18 |
50.82 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13 |
101.1 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.11 |
124.4 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
128.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.03 |
26.2697 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.03 |
27.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.03 |
26.52 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.03 |
24.31 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.03 |
25.73 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.03 |
30.305 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.03 |
29.175 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.182751 |
25.145 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.03 |
29.96 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0636293 |
36.97 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02699 |
4.5261 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
1707.8 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16 |
101.1 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
27.66 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0363019 |
32.65 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.03 |
29.84 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
36.16 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.14923 |
49.21 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.03 |
22.94 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10683 |
6.056 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.03 |
27.26 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.03 |
34.2951 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.16 |
162.58 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0185858 |
90.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.11 |
124.41 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.03 |
30.54 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.31 |
84.4 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04214 |
445.2 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0274906 |
26.79 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.31 |
24.63 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192296 |
115.44 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04358 |
403.5 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
72.7666 |
| VEXPX |
Vanguard Explorer Fd |
0.07 |
99.84 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.03 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.300807 |
28.5883 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
5.16 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13 |
101.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.03 |
2469.25 |
| VEXRX |
Vanguard Explorer Fund |
0.07 |
92.83 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.24 |
23.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.03 |
32.09 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
39.8 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.03 |
31.32 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.03 |
30.7 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.03 |
31.43 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.03 |
25.515 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.2 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.03 |
32.6962 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.03 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.03 |
29.06 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.03 |
30.41 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.03 |
32.955 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.03 |
34.85 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02698 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.12 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
58.34 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.03 |
25.445 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.03 |
29.35 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.03 |
25.7 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.03 |
21.6 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03503 |
4.099 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
0 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.6 |
32.0152 |
| BKIV |
BNY Mellon Innovators ETF |
0.67 |
27.75 |
| FFLS |
The Future Fund Long/Short ETF |
0.48 |
22.735 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0329173 |
25 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.33162 |
44.11 |
| DCOR |
Dimensional ETF Trust |
0.0290498 |
55.46 |
| AVLC |
American Century ETF Trust |
0.04 |
57.82 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.11 |
306.98 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47505 |
25.99 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.742755 |
26.99 |
| BLCR |
BlackRock Large Cap Core ETF |
0.88916 |
27.855 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.14 |
55.94 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04724 |
404.7 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03302 |
28.8275 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00173 |
30.9925 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.03 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.0307006 |
48.18 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.477 |
93.41 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
46.6153 |
| GGUS |
|
0 |
44.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
241.06 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0079567 |
25.3745 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0849533 |
61.66 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00302593 |
102.7 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
22.28 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.31 |
67.59 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
229.44 |
| VLLU |
Harbor ETF Trust |
0.000866234 |
18.575 |
| DXUV |
Dimensional ETF Trust |
0.0355201 |
45.505 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.41177 |
21.85 |
| FSGS |
|
0.92 |
25.73 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.207954 |
23.32 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.084412 |
26.7844 |
